Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-82,340
Closed -$4.93M 131
2018
Q1
$4.93M Sell
82,340
-5,687
-6% -$341K 1.08% 41
2017
Q4
$5.07M Sell
88,027
-2,725
-3% -$157K 1.01% 43
2017
Q3
$4.05M Buy
90,752
+15,293
+20% +$682K 0.85% 49
2017
Q2
$3.18M Buy
+75,459
New +$3.18M 0.68% 59